1. Exception Code Table

2. The Exception Code Table was created to: –Replace the Pseudo number of V0D0 and V0D1. –Allow payments for one-time non- reportable payments Office of Financial Management, Statewide Accounting will be responsible for maintaining the Exception Code Table.

3. Exception Codes The current Exception Codes are: –01 – Revenue/Reissues Refunds Payments for Non-Expenditure Related Refunds –02 – Emergency Payroll & Related 3 rd Party Payments Payments made outside HRMS such as reissue, emergency, military, & 3 rd Party Payments. –03 – Non-Employee Reimbursement Non-employee travel reimbursement, supplies or training reimbursement

4. Exception Codes continued –04 – One-Time Direct Grant Payments to Individuals One Time direct Grant Payments such as Natural Disaster victims –05 – Other Payees with NO Taxpayer ID Other Payees, No TIN, Not covered by 01-04 –06 – Reissue Federally – Funded Payroll SOL (DSHS) Reissue Federally-Funded Payroll SOL warrant cancellations by DSHS.

5. Exception Codes continued The Exception Code is a two (2) character field (numeric only) Agencies can view the codes on a new screen within the Tables (TM) –TM.1.4 – Payment Exception Code Table

6. Exception Code Table

7. Exception Code continued Enter ‘4’ into the “Select Function” field and then hit enter. This will bring up the Payment Exception Code Table.

8. Exception Code Table

9. Exception Code continued Enter an ‘N’ into the “Function” field and then hit enter. This will bring up the first exception code.

10. Exception Code Table

11. Exception Code Field Details Fields –Function = Allows the user to view (v) a specific exception code, see the next (n) exception code, or go back (b) to the previous exception code –Exception Code = This will be a two digit field from 01-99. –Biennium = Current will be the default.

12. Exception Code Field Details continued Fields –Title = Name of the Exception Code –Description = Short explanation of the purpose of the exception code. –TIN Required = There are three potential codes available for this field Y = TIN is required N = TIN is not required O = TIN is optional

13. Exception Code Field Details continued Fields –Rate Type = This tells the user what type of tax rate is applicable to these payments. The types currently available are: 01 – 0% tax 02 – 28% tax Note: The functionality associated with this field currently does not exist. –1099 Misc Reportable = This tells the system when a transaction is or is not 1099-MISC reportable. Y (yes) = Transaction will be assigned appropriate IRS Box N (no) = Transaction will be assigned an IRS Box of ‘0’

14. Exception Code Field Details continued Fields –Exception Code Criteria = Allows the exception code to be refined to only allow specific types of transaction by using one of the following: General Ledger Sub Object Account (FUND) Agency –Inactive = OFM Statewide Consultants have the ability to inactivate any of the exception codes by simply changing the ‘N’ (no) to a ‘Y’ (yes). They then must enter a date of when it will be inactive.

15. Exception Code Field Details continued Exception Code Criteria will show a predetermined number of codes, if there is more codes for one of the exception code criteria an ‘F’ key will be displayed that you will use to see all the associated criteria. Hit the ‘F’ key and you will be taken to a new screen to see the full listing of either General Ledgers, Subobjects, Accounts (Fund), or Agencies.

16. Exception Code Table

17. Exception Code Field Details continued The following are the potential ‘F’ keys that would be available: –F5 = General Ledgers –F6 = Subobjects –F7 = Accounts (Fund) –F8 = Agencies.

18. Exception Code Table

19. Exception Code Field Details continued Payments can be made using the Exception Code through the following: –Online entry IN.1.1, Expanded General Accounting Transaction Input Expanded General Accounting Transaction Input for Error & Browse feature on the IN.3 –Toolbox entry Located between Contract & Vendor Number on Toolbox Template –Batch system Interface 950 Layout-Position 801, 2 bytes, numeric only

20. Exception Code AFRS INPUT SCREENS

21. Exception Code Input Screen

22. Exception Code Input Error Correction Screen

23. Exception Code Input Screen

24. Questions Solutions Center Phone: 360-407-9100 Email:solutionscenter@des.wa.govsolutionscenter@des.wa.gov